Tung, Ching Sai 董清世

Filing in Xinyi Electric Storage Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    

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Filing data

Date of relevant event:2017-04-10
Awareness date (if later):
Filing date:2017-04-12
Original filing: Click here
Shares in issue as filed:540,112,962

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:1,236,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.649
Implied total value:2,038,164
On-exchange settlement date:2017-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.660 0.00%
Average price 1.649 1.644 0.31%
Volume1,236,000 2,129,016 58.05%
Turnover2,038,164 3,499,972 58.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,739,378 336,975,378 1,236,000

Percent of issued
Position Before After Change
Long 62.16% 62.39% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 363,500 0 363,500
Interest of child under 18 or spouse 60,762,750 0 60,762,750
Interest of corporation >=1/3 controlled 34,563,321 0 34,563,321
Concert party 241,285,807 0 241,285,807

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest of child under 18 or spouse 11.25% 0.00% 11.25%
Interest of corporation >=1/3 controlled 6.40% 0.00% 6.40%
Concert party 44.67% 0.00% 44.67%

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